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Vident International Equity Strategy
VIDI
VIDI
41.59
USD
+0.16
0.39%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.39%
5 days
1.24%
1 month
5.34%
3 months
1.22%
6 months
12.31%
Year to date
21.96%
1 year
32.71%
5 years
49.34%
10 years
87.77%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
RBC
1
Ronald Blue & Co
Roswell,
Georgia
| $721M | +$11.1M | +457,026 | +1% |
|
| 2 |
VKH
2
Virtu KCG Holdings
New York
| $2.78M | +$2.92M | +119,968 | New |
|
| 3 |
3
LPL Financial
San Diego,
California
| $2.07M | +$129K | +5,303 | +6% |
|
| 4 |
LWM
4
LBA Wealth Management
Jacksonville,
Florida
| $566K | – | – | – |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $453K | -$657K | -26,982 | -58% |
|
| 6 |
6
Brown Advisory
Baltimore,
Maryland
| $295K | – | – | – |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $128K | +$135K | +5,531 | New |
|
| 8 |
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $76K | +$22.7K | +931 | +40% |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| $55K | +$27.4K | +1,125 | +91% |
|
| 10 |
CAL
10
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $47.2K | – | – | – |
|
| 11 |
11
Bank of America
Charlotte,
North Carolina
| $17K | +$17.8K | +732 | New |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| – | -$12K | -500 | Closed |
|